GNG Electronics Ltd
NSE: EBGNG BSE: 544455
₹368
(1.50%)
Tue, 07 Apr 2026, 10:20 am
Market Cap41.29B
PE Ratio0
Dividend0
Technology Services
Information Technology Services
24.5KGNG Electronics Balance Sheet
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Interest expense on debt | -82.21M | -118.41M | -239.27M | -383.50M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 |
| Total assets | 1.95B | 2.86B | 5.86B | 7.19B |
| Total current assets | 1.84B | 2.65B | 5.37B | 6.75B |
| Cash and short term investments | 211.49M | 274.30M | 749.17M | 607.81M |
| Cash & equivalents | 211.49M | 274.30M | 49.92M | 50.51M |
| Short term investments | 0 | 0 | 699.25M | 557.30M |
| Total receivables, net | 470.65M | 936.60M | 1.26B | 823.44M |
| Accounts receivable - trade, net | 421.83M | 911.44M | 1.17B | 676.16M |
| Other receivables | 48.82M | 25.16M | 92.50M | 147.28M |
| Total inventory | 1.15B | 1.42B | 3.34B | 5.31B |
| Other current assets, total | 0 | 11.28M | 9.67M | 3.89M |
| Total non-current assets | 103.37M | 208.43M | 491.18M | 445.34M |
| Long term investments | 50.00K | 1.99M | 0 | 0 |
| Note receivable - long term | 50.00K | 1.99M | 1.49M | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 0 |
| Net property/plant/equipment | 92.75M | 173.75M | 407.70M | 413.11M |
| Gross property/plant/equipment | 119.11M | 203.63M | 458.87M | 526.95M |
| Deferred tax assets | 2.04M | 2.13M | 0 | — |
| Net intangible assets | 0 | 0 | 0 | 0 |
| Goodwill, net | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 0 | 0 |
| Other long term assets, total | 8.53M | 30.56M | 81.64M | 30.89M |
| Short term debt | 855.77M | 1.41B | 3.19B | 3.78B |
| Current portion of LT debt and capital leases | 283.80M | 401.10M | 142.14M | 211.46M |
| Short term debt excl. current portion of LT debt | 571.97M | 1.01B | 3.05B | 3.57B |
| Accounts payable | 113.72M | 104.05M | 841.16M | 267.17M |
| Income tax payable | 2.63M | 0 | 0 | 23.39M |
| Long term debt | 165.80M | 196.52M | 124.36M | 757.13M |
| Long term debt excl. lease liabilities | 165.80M | 196.52M | 124.36M | 757.13M |
| Total equity | 794.89M | 1.12B | 1.64B | 2.27B |
| Shareholders' equity | 793.57M | 1.12B | 1.63B | 2.26B |
| Common equity, total | 793.57M | 1.12B | 1.63B | 2.26B |
| Other common equity | 117.34M | 116.38M | 110.05M | 117.17M |
| Total debt | 1.02B | 1.60B | 3.32B | 4.54B |
| Net debt | 810.08M | 1.33B | 2.57B | 3.93B |
| Change in accounts receivable | -25.80M | -489.61M | -257.62M | 492.90M |
| Change in taxes payable | 2.63M | -2.63M | 0 | 23.39M |
| Change in accounts payable | -248.94M | -9.67M | 737.11M | -574.00M |
| Change in other assets/liabilities | 268.92M | 73.43M | -557.72M | -140.39M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | 0 | 0 | -67.50M | 73.96M |
| Sale/maturity of investments | 0 | 0 | 0 | 73.96M |
| Purchase of investments | 0 | 0 | -67.50M | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | -62.03M |
| Issuance/retirement of debt, net | -89.57M | 406.72M | 2.05B | 1.17B |
| Issuance/retirement of long term debt | 65.25M | -36.41M | -19.43M | 128.41M |
| Issuance/retirement of short term debt | -154.82M | 443.13M | 2.07B | 1.04B |
| Issuance/retirement of other debt | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 10.00K | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800